Know Your PMS · Monthly tearsheet
GLC Growth Fund
Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.
As of Aug_202663 months filedBM: BSE 500 Total Return IndexBM: BSE500TRIBM: Benchmark
CAGR
37.37%
Total return
429.59%
Max drawdown
-13.67%
Sharpe
1.73
Sortino
3.28
Calmar
2.73
Win months
65.08%
Best / worst month
17.7% / -8.4%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | -1.17% | 1.20% | -7.46% | 16.68% | -0.29% | 1.60% | -1.38% | 1.81% | – | – | – | – | 9.85% |
2025 | -4.23% | -4.96% | 4.98% | 1.89% | 4.38% | 0.97% | -1.85% | -2.17% | -0.05% | 2.19% | -0.42% | 1.61% | 1.82% |
2024 | 9.53% | 1.00% | 1.47% | 17.69% | 2.44% | 7.07% | 6.54% | -1.35% | -3.12% | -0.58% | -0.10% | -0.08% | 46.42% |
2023 | -1.99% | -0.68% | 1.07% | 8.78% | – | 7.57% | 8.21% | 7.84% | 7.80% | 1.37% | – | 5.59% | 55.01% |
2022 | 0.29% | -8.41% | 1.17% | 6.69% | -5.25% | – | 8.23% | 6.78% | -0.25% | – | 5.28% | -2.90% | 10.71% |
2021 | – | 15.54% | -2.40% | 13.37% | 13.10% | 6.25% | 14.62% | 0.08% | 1.98% | 0.39% | 0.07% | 4.37% | 88.44% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Aug_2024 | Feb_2025 | Apr_2026 | 13.67% | 20 mo |
| Feb_2022 | Feb_2022 | Jul_2022 | 8.41% | 4 mo |
| Dec_2022 | Feb_2023 | Apr_2023 | 5.48% | 4 mo |
| Mar_2021 | Mar_2021 | Apr_2021 | 2.40% | 1 mo |
| Jul_2026 | Jul_2026 | Aug_2026 | 1.38% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
15 mo
Longest loss streak
7 mo
Ann. volatility
19.49%
Downside deviation
11.41%